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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$99.5B
$1.06M 0.05%
10,124
+4,305
+74% +$506K
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.06B
$1.06M 0.05%
6,382
+1,962
+44% +$343K
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.76B
$1.05M 0.05%
60,742
-457
-0.7% -$6.9K
SNAP icon
329
Snap
SNAP
$7.62B
$1.04M 0.05%
227,072
+18,700
+9% +$110K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.04M 0.05%
8,689
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.05%
11,405
-170
-1% -$15.9K
F icon
332
Ford
F
$57.5B
$1.03M 0.05%
88,931
+633
+0.7% +$8.34K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.02M 0.05%
20,581
+13,973
+211% +$701K
TMUS icon
334
T-Mobile US
TMUS
$206B
$1.02M 0.05%
4,872
+704
+17% +$145K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.05%
10,143
-1,631
-14% -$164K
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$10.1B
$1.02M 0.05%
18,432
-189
-1% -$10.9K
JXN icon
337
Jackson Financial
JXN
$8.59B
$1.02M 0.05%
9,633
-707
-7% -$79.1K
BOH icon
338
Bank of Hawaii
BOH
$3.35B
$1.01M 0.05%
+13,647
New +$1.02M
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.01M 0.05%
16,182
+1,780
+12% +$113K
DAPR icon
340
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.01M 0.05%
25,402
-9,992
-28% -$395K
JULT icon
341
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$1M 0.05%
22,812
-71
-0.3% -$3.19K
PBQQ
342
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75.1M
$1M 0.05%
35,369
+28,390
+407% +$817K
IQI icon
343
Invesco Quality Municipal Securities
IQI
$531M
$998K 0.05%
103,781
+6,860
+7% +$68.7K
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$996K 0.05%
33,203
+4,427
+15% +$150K
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$995K 0.05%
56,428
-449
-0.8% -$8.37K
AIPO
346
Defiance AI & Power Infrastructure ETF
AIPO
$935M
$995K 0.05%
39,861
+874
+2% +$21.9K
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$990K 0.05%
24,411
+20,013
+455% +$787K
PWR icon
348
Quanta Services
PWR
$96.4B
$989K 0.05%
1,801
+131
+8% +$67.5K
IBM icon
349
IBM
IBM
$196B
$988K 0.05%
4,078
+82
+2% +$22.2K
SKWD icon
350
Skyward Specialty Insurance
SKWD
$2.35B
$986K 0.05%
+22,562
New +$1.02M
12 13
14
15 16

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.